Narodna banka Slovenska Invests $1.11 Billion in Vanguard Total International Stock ETF $VXUS

Narodna banka Slovenska acquired a new stake in Vanguard Total International Stock ETF (NASDAQ:VXUSFree Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 14,913,131 shares of the company’s stock, valued at approximately $1,112,818,000. Vanguard Total International Stock ETF accounts for 37.1% of Narodna banka Slovenska’s investment portfolio, making the stock its 2nd biggest holding. Narodna banka Slovenska owned about 0.86% of Vanguard Total International Stock ETF as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in VXUS. Brighton Jones LLC grew its holdings in Vanguard Total International Stock ETF by 211.0% in the fourth quarter. Brighton Jones LLC now owns 109,191 shares of the company’s stock worth $6,435,000 after purchasing an additional 74,085 shares during the period. Revolve Wealth Partners LLC increased its stake in Vanguard Total International Stock ETF by 3.4% in the fourth quarter. Revolve Wealth Partners LLC now owns 65,245 shares of the company’s stock valued at $3,845,000 after purchasing an additional 2,142 shares in the last quarter. AQR Capital Management LLC raised its holdings in shares of Vanguard Total International Stock ETF by 87.8% during the first quarter. AQR Capital Management LLC now owns 24,860 shares of the company’s stock valued at $1,544,000 after purchasing an additional 11,622 shares during the period. Baird Financial Group Inc. boosted its position in shares of Vanguard Total International Stock ETF by 7.7% during the 2nd quarter. Baird Financial Group Inc. now owns 34,033 shares of the company’s stock worth $2,351,000 after purchasing an additional 2,441 shares in the last quarter. Finally, Qube Research & Technologies Ltd bought a new position in shares of Vanguard Total International Stock ETF during the 2nd quarter worth about $247,000.

Vanguard Total International Stock ETF Stock Up 0.4%

NASDAQ VXUS opened at $84.84 on Friday. Vanguard Total International Stock ETF has a 52 week low of $67.85 and a 52 week high of $88.62. The business has a 50 day moving average price of $84.65 and a 200-day moving average price of $81.02. The company has a market cap of $151.19 billion, a price-to-earnings ratio of 15.99 and a beta of 0.76.

Vanguard Total International Stock ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Investors of record on Thursday, June 18th were given a dividend of $0.3861 per share. The ex-dividend date of this dividend was Thursday, June 18th. This is a positive change from Vanguard Total International Stock ETF’s previous quarterly dividend of $0.08. This represents a $1.54 annualized dividend and a dividend yield of 1.8%.

Vanguard Total International Stock ETF Profile

(Free Report)

The Vanguard Total International Stock ETF (VXUS) is an exchange-traded fund that is based on the FTSE Global All Cap ex US index, a market-cap-weighted index of global stocks covering 99% of the world’s global market capitalization outside the US. VXUS was launched on Jan 26, 2011 and is managed by Vanguard.

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Institutional Ownership by Quarter for Vanguard Total International Stock ETF (NASDAQ:VXUS)

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